Taiwan Semiconductor
TSM
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ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 240.49%48.73M | 927.87%26.66M | 275.39%13.55M | 128.85%4.48M | 128.73%4.02M | 65.09%-34.68M | 106.55%2.59M | -50.64%-7.73M | -105.66%-15.54M | 70.26%-14M |
Net income from continuing operations | 73.89%-16.8M | 109.66%2.22M | 88.87%-908K | 65.73%-4.91M | 30.28%-13.2M | 18.61%-64.35M | 35.14%-22.93M | 57.12%-8.16M | 26.45%-14.33M | -264.27%-18.93M |
Operating gains losses | -77.75%3.11M | -100.91%-45K | ---- | -109.52%-313K | 50.42%3.59M | -39.06%13.98M | 17.56%4.93M | -45.36%3.37M | -27.28%3.29M | -70.23%2.38M |
Depreciation and amortization | -11.24%13.05M | 0.79%3.31M | -17.16%3.22M | -12.67%3.19M | -14.18%3.32M | 8.37%14.7M | -25.28%3.29M | 19.06%3.89M | 9.99%3.65M | 50.12%3.87M |
Other non cash items | -94.08%1.12M | -93.82%1.18M | 105.26%4K | 81.37%-30K | -132.32%-32K | 3,918.68%18.93M | 2,438.75%19.07M | -733.33%-76K | -159.68%-161K | 152.38%99K |
Change In working capital | 165.12%26.88M | 302.31%15.15M | 151.24%6.17M | 104.47%660K | 170.09%4.9M | 49.49%-41.28M | 60.91%-7.49M | -357.91%-12.04M | -706.17%-14.75M | 87.96%-7M |
-Change in receivables | 261.32%31.01M | 30.70%10.47M | 150.82%4.88M | 117.29%2.24M | 386.00%13.42M | -20.95%-19.22M | 225.44%8.01M | -27.13%-9.61M | -156.56%-12.93M | 86.06%-4.69M |
-Change in inventory | -72.75%3.01M | -36.41%2.88M | -10.36%4.09M | -177.94%-3.87M | 96.82%-96K | 138.02%11.03M | 285.51%4.52M | 268.21%4.57M | 133.50%4.96M | 66.54%-3.02M |
-Change in prepaid assets | 73.41%-2.33M | 89.78%-674K | -46.18%-440K | 39.95%-511K | 31.06%-708K | 31.91%-8.77M | 37.15%-6.6M | 71.90%-301K | 35.87%-851K | -17,216.67%-1.03M |
-Change in payables and accrued expense | 75.65%-4.41M | 114.21%1.93M | 48.54%-2.74M | 227.29%3.63M | -300.83%-7.23M | 35.58%-18.13M | 35.06%-13.55M | -166.17%-5.32M | -62.08%-2.85M | 126.56%3.6M |
-Change in other current liabilities | 87.34%-60K | -95.74%20K | 92.13%-20K | 107.88%26K | 76.11%-86K | -3,746.15%-474K | 42.42%470K | 75.72%-254K | -179.90%-330K | -213.92%-360K |
-Change in other working capital | 94.38%-321K | 256.93%532K | 135.02%394K | 69.06%-852K | 73.58%-395K | -236.48%-5.71M | -102.86%-339K | -165.64%-1.13M | 61.77%-2.75M | 31.55%-1.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 240.49%48.73M | 927.87%26.66M | 275.39%13.55M | 128.85%4.48M | 128.73%4.02M | 65.09%-34.68M | 106.55%2.59M | -50.64%-7.73M | -105.66%-15.54M | 70.26%-14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.13%31.49M | -56.18%-30.71M | 5,110.67%77.97M | 105.93%13.14M | -110.74%-28.91M | 106.44%26.21M | -125.40%-19.67M | 98.75%-1.56M | -274.60%-221.77M | 155.28%269.2M |
Net PPE purchase and sale | 37.28%-4.39M | 3.96%-897K | 22.83%-774K | 19.65%-1.44M | 60.83%-1.28M | 61.01%-7.01M | 83.83%-934K | 64.22%-1M | 7.20%-1.79M | 56.07%-3.28M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 40.37%46.63M | -53.72%-28.79M | 16,096.93%88.46M | 106.63%14.58M | -110.14%-27.62M | 108.87%33.22M | -122.50%-18.73M | 99.55%-553K | -253.05%-219.98M | 156.82%272.48M |
Net other investing changes | ---10.75M | ---1.02M | ---9.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.13%31.49M | -56.18%-30.71M | 5,110.67%77.97M | 105.93%13.14M | -110.74%-28.91M | 106.44%26.21M | -125.40%-19.67M | 98.75%-1.56M | -274.60%-221.77M | 155.28%269.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.06%-84.82M | -281.44%-74.81M | 98.85%-181K | 88.79%-1.6M | -20.12%-8.22M | -16,924.70%-56.52M | -28,523.19%-19.61M | -26,594.92%-15.75M | -10,827.48%-14.32M | -3,144.08%-6.85M |
Net common stock issuance | -50.72%-84.06M | -294.65%-75M | --0 | 89.85%-1.43M | -12.97%-7.63M | ---55.77M | ---19M | ---15.95M | ---14.07M | ---6.75M |
Proceeds from stock option exercised by employees | 144.37%716K | --594K | -41.92%115K | -86.79%7K | --0 | -52.67%293K | --0 | 65.00%198K | 29.27%53K | -85.95%42K |
Net other financing activities | -41.24%-1.48M | 33.88%-402K | ---296K | 39.07%-184K | -340.00%-594K | -9.88%-1.05M | -575.56%-608K | ---- | -75.58%-302K | 73.53%-135K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.06%-84.82M | -281.44%-74.81M | 98.85%-181K | 88.79%-1.6M | -20.12%-8.22M | -16,924.70%-56.52M | -28,523.19%-19.61M | -26,594.92%-15.75M | -10,827.48%-14.32M | -3,144.08%-6.85M |
Net cash flow | ||||||||||
Beginning cash position | -62.14%39.61M | 49.25%113.86M | -77.77%22.52M | -98.16%6.5M | -62.14%39.61M | -82.90%104.6M | 14.39%76.29M | -48.47%101.32M | 356.69%352.95M | -82.90%104.6M |
Current changes in cash | 92.92%-4.6M | -114.97%-78.86M | 464.86%91.34M | 106.37%16.02M | -113.33%-33.1M | 87.18%-64.99M | -196.78%-36.68M | 80.73%-25.03M | -310.87%-251.63M | 146.48%248.35M |
End cash Position | -11.62%35M | -11.62%35M | 49.25%113.86M | -77.77%22.52M | -98.16%6.5M | -62.14%39.61M | -62.14%39.61M | 14.39%76.29M | -48.47%101.32M | 356.69%352.95M |
Free cash flow | 206.34%44.33M | 1,452.17%25.77M | 246.37%12.78M | 117.57%3.05M | 115.85%2.74M | 64.58%-41.69M | 103.65%1.66M | -8.45%-8.73M | -79.15%-17.34M | 68.32%-17.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |